Institutional Manager · CIK 0001389059
BLB&B Advisors, LLC
MONTGOMERYVILLE, PA · File #028-12136
Latest AUM
$2.39B
Positions
392
Top-10 Concentration
56.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025392 pos · $2.39B
- 13F HOLDINGS REPORTQ/E Sep 2025389 pos · $2.32B
- 13F HOLDINGS REPORTQ/E Jun 2025270 pos · $2.14B
- 13F HOLDINGS REPORTQ/E Mar 2025276 pos · $1.97B
- 13F HOLDINGS REPORTQ/E Dec 2024270 pos · $1.96B
- 13F HOLDINGS REPORTQ/E Sep 2024283 pos · $1.96B
- 13F HOLDINGS REPORTQ/E Jun 2024276 pos · $1.83B
- 13F HOLDINGS REPORTQ/E Mar 2024278 pos · $1.77B
- 13F HOLDINGS REPORTQ/E Dec 2023241 pos · $1.40B
- 13F HOLDINGS REPORTQ/E Sep 2023242 pos · $1.43B
- 13F HOLDINGS REPORTQ/E Jun 2023235 pos · $1.34B
- 13F HOLDINGS REPORTQ/E Mar 2023235 pos · $1.29B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,479,727 | $217.4M | 10.44% |
| 2 | ISHARES TR | 464287200 | 271,761 | $186.1M | 8.94% |
| 3 | ISHARES TR | 464287507 | 2,491,663 | $164.4M | 7.90% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,642,281 | $142.0M | 6.82% |
| 5 | NVIDIA CORPORATION | NVDA | 497,320 | $92.8M | 4.45% |
| 6 | BARCLAYS BANK PLC | VXZ | 2,358,218 | $88.7M | 4.26% |
| 7 | APPLE INC | AAPL | 303,819 | $82.6M | 3.97% |
| 8 | MICROSOFT CORP | MSFT | 151,130 | $73.1M | 3.51% |
| 9 | VANGUARD MALVERN FDS | 922020748 | 872,729 | $68.0M | 3.26% |
| 10 | ISHARES TR | 464287804 | 480,162 | $57.7M | 2.77% |
| 11 | SPDR SERIES TRUST | 78468R622 | 550,140 | $53.5M | 2.57% |
| 12 | ISHARES TR | 464287150 | 333,658 | $49.6M | 2.38% |
| 13 | VANGUARD INDEX FDS | 922908629 | 160,810 | $46.7M | 2.24% |
| 14 | ALPHABET INC | GOOG | 145,418 | $45.5M | 2.19% |
| 15 | ISHARES TR | 46432F842 | 493,106 | $44.1M | 2.12% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 126,002 | $40.6M | 1.95% |
| 17 | ISHARES INC | 46434G103 | 552,262 | $37.1M | 1.78% |
| 18 | SCHWAB STRATEGIC TR | 808524508 | 1,232,416 | $37.1M | 1.78% |
| 19 | AMAZON COM INC | AMZN | 156,788 | $36.2M | 1.74% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 59,310 | $29.8M | 1.43% |